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Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.02%
AUM
$511M
AUM Growth
+$108M
Cap. Flow
+$65.3M
Cap. Flow %
12.79%
Top 10 Hldgs %
45.09%
Holding
113
New
11
Increased
40
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$13.8M
2
GD icon
General Dynamics
GD
+$8.72M
3
HII icon
Huntington Ingalls Industries
HII
+$8.15M
4
CMI icon
Cummins
CMI
+$7.33M
5
VZ icon
Verizon
VZ
+$6.95M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
BA icon
Boeing
BA
+$1.16M
5
DHR icon
Danaher
DHR
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.74%
2 Financials 19.35%
3 Healthcare 16.44%
4 Industrials 11.14%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.3B
$6.71M 1.31%
+100,493
New +$6.54M
INTC icon
27
Intel
INTC
$473B
$6.18M 1.21%
115,040
-222,116
-66% -$11.3M
SCHW
28
Charles Schwab
SCHW
$191B
$5.91M 1.16%
138,314
+93,895
+211% +$4.24M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.97M 0.97%
17,612
-6,256
-26% -$1.7M
AAPL icon
30
Apple
AAPL
$4.67T
$4.47M 0.87%
94,056
-4,468
-5% -$190K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.33M 0.85%
39,156
+656
+2% +$72.5K
LMT icon
32
Lockheed Martin
LMT
$130B
$3.1M 0.61%
10,345
+9,040
+693% +$2.65M
HUBB icon
33
Hubbell
HUBB
$24.3B
$2.99M 0.58%
25,310
-700
-3% -$79.2K
UNP icon
34
Union Pacific
UNP
$183B
$2.77M 0.54%
16,596
– –
CLX icon
35
Clorox
CLX
$12.4B
$2.77M 0.54%
17,238
-330
-2% -$51.2K
CRM icon
36
Salesforce
CRM
$211B
$2.56M 0.5%
16,135
+9,800
+155% +$1.52M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.52M 0.49%
44,200
-1,920
-4% -$104K
DHR icon
38
Danaher
DHR
$152B
$2.46M 0.48%
21,045
-9,915
-32% -$1.02M
BOH icon
39
Bank of Hawaii
BOH
$3.05B
$2.44M 0.48%
30,904
-300
-1% -$23.5K
RTN
40
DELISTED
Raytheon Company
RTN
$2.4M 0.47%
13,165
+735
+6% +$128K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.33M 0.46%
21,408
-1,453
-6% -$156K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.25M 0.44%
52,288
-3,904
-7% -$160K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.14M 0.42%
14,759
+799
+6% +$111K
BN icon
44
Brookfield
BN
$92.3B
$1.95M 0.38%
117,381
+3
+0% +$47
PFE icon
45
Pfizer
PFE
$159B
$1.67M 0.33%
41,346
-695
-2% -$27.8K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.2B
$1.66M 0.32%
14,694
-1,148
-7% -$126K
KO icon
47
Coca-Cola
KO
$386B
$1.64M 0.32%
35,050
-11,510
-25% -$538K
WFC icon
48
Wells Fargo
WFC
$262B
$1.64M 0.32%
33,872
– –
XOM icon
49
ExxonMobil
XOM
$644B
$1.63M 0.32%
20,117
-1,880
-9% -$143K
ABBV icon
50
AbbVie
ABBV
$451B
$1.58M 0.31%
19,642
-369
-2% -$30.2K
1
2
3 4 5

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Cadinha & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Cadinha & Co held 113 positions worth $511M, up 27% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co deployed $65.3M of net new capital in Q1 2019, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was General Dynamics: 51,733 shares worth $8.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $11.3M trimmed.

  • Cadinha & Co's largest Q1 2019 buy was General Dynamics: 51,733 shares worth $8.76M.
  • Cadinha & Co added most to Northrop Grumman in Q1 2019, an estimated $13.8M increase.
  • Cadinha & Co's biggest Q1 2019 reduction was Intel, cutting an estimated $11.3M.
  • Cadinha & Co fully exited Royal Dutch Shell PLC ADS Class A in Q1 2019, selling an estimated $419K.
  • Cadinha & Co's ten largest holdings make up 45% of its $511M portfolio in Q1 2019.
  • Cadinha & Co opened 11 new positions and closed 6 in Q1 2019.
  • Cadinha & Co's portfolio value rose 27% quarter-over-quarter to $511M.

Based on Cadinha & Co's 13F filing for Q1 2019, filed 8 May 2019.